LCTU vs. DCAP ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 Â®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.45

Average Daily Volume

55,055

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

DCAP

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

DCAP Description

The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.

Grade (RS Rating)

Last Trade

$20.30

Average Daily Volume

850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	DCAP
30 Days	2.39%	0.91%
60 Days	4.44%
90 Days	5.30%
12 Months	29.86%

27 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in DCAP	Overlap
ABBV	C	0.81%	0.54%	0.54%
ACN	C	1.15%	0.49%	0.49%
ADBE	F	0.69%	0.44%	0.44%
ADP	B	0.2%	0.55%	0.2%
AMGN	B	0.55%	0.47%	0.47%
BBY	C	0.42%	0.55%	0.42%
BRK.A	C	0.77%	0.45%	0.45%
C	D	0.31%	0.66%	0.31%
CAT	B	0.5%	0.48%	0.48%
CMG	C	0.02%	0.51%	0.02%
DIS	D	0.22%	0.72%	0.22%
GS	C	0.98%	0.96%	0.96%
HD	B	0.64%	1.05%	0.64%
JNJ	C	1.51%	1.05%	1.05%
JPM	D	1.31%	0.97%	0.97%
MCD	B	0.27%	0.83%	0.27%
MDT	C	0.27%	0.28%	0.27%
MRK	D	0.61%	0.25%	0.25%
MS	D	0.01%	0.7%	0.01%
NKE	D	0.28%	0.52%	0.28%
PG	C	0.52%	0.52%	0.52%
QCOM	D	0.31%	0.25%	0.25%
SBUX	C	0.27%	0.95%	0.27%
TGT	C	0.32%	0.75%	0.32%
TMUS	C	0.32%	0.56%	0.32%
UNH	C	0.14%	1.29%	0.14%
WMT	C	0.26%	0.84%	0.26%

LCTU Overweight 257 Positions Relative to DCAP

Symbol	Grade	Weight
AAPL	C	7.1%
NVDA	D	5.39%
MSFT	C	5.35%
AMZN	C	3.17%
META	B	2.14%
GOOGL	D	1.87%
LLY	C	1.85%
MA	B	1.79%
GOOG	D	1.54%
COST	B	1.43%
ABT	C	1.37%
SPGI	B	1.33%
TSLA	C	1.3%
AVGO	C	1.26%
KO	C	1.2%
ECL	B	1.11%
SRE	C	0.98%
KKR	B	0.93%
COF	B	0.78%
COP	D	0.77%
TT	B	0.75%
NFLX	B	0.74%
CSCO	C	0.73%
CMI	C	0.73%
XOM	C	0.71%
PCAR	D	0.68%
YUM	D	0.66%
PPG	D	0.66%
BKNG	C	0.64%
PEG	C	0.61%
AMD	D	0.61%
J	C	0.61%
ETN	C	0.58%
ADSK	C	0.57%
CRM	D	0.57%
PLD	C	0.57%
INTU	C	0.56%
KEY	B	0.53%
ADI	C	0.52%
MKC	C	0.48%
RTX	C	0.48%
LRCX	F	0.48%
BKR	C	0.47%
MMC	C	0.47%
XYL	D	0.47%
MDLZ	B	0.47%
CHD	D	0.46%
UBER	C	0.45%
CI	C	0.44%
ELV	C	0.44%
AMT	C	0.43%
VZ	B	0.43%
GE	B	0.42%
TXN	C	0.42%
ACGL	C	0.4%
EXPD	C	0.4%
CL	D	0.4%
HOLX	C	0.4%
CNC	D	0.4%
NDAQ	A	0.39%
PANW	D	0.39%
PEP	C	0.38%
VEEV	C	0.38%
MPC	F	0.37%
NOW	B	0.37%
HUBB	B	0.37%
WY	C	0.36%
EBAY	B	0.34%
ES	C	0.33%
AON	B	0.31%
FITB	B	0.3%
IBM	B	0.29%
ORCL	C	0.29%
A	C	0.29%
ILMN	C	0.29%
O	C	0.27%
MTB	B	0.27%
WSM	D	0.26%
BIIB	F	0.26%
NRG	C	0.25%
JBHT	D	0.25%
TJX	B	0.25%
ALL	B	0.24%
FTNT	C	0.24%
CVS	D	0.24%
RGA	C	0.23%
SQ	D	0.23%
OLED	C	0.23%
AMAT	D	0.22%
CVX	D	0.22%
IPG	C	0.22%
ETSY	F	0.21%
BSX	B	0.21%
VLTO	C	0.21%
INTC	F	0.2%
WHR	D	0.2%
KDP	B	0.2%
IR	C	0.2%
VRTX	D	0.19%
RJF	C	0.18%
SPG	B	0.18%
ZM	C	0.17%
WDAY	D	0.17%
FMC	C	0.16%
NEE	C	0.16%
GEV	B	0.16%
CHRW	B	0.16%
AFL	C	0.16%
DECK	C	0.16%
ITW	C	0.16%
OKTA	F	0.16%
LPLA	D	0.16%
ISRG	B	0.16%
FNB	C	0.15%
SYY	D	0.15%
APD	B	0.14%
MAN	C	0.14%
PGR	B	0.14%
ESI	D	0.14%
MGM	F	0.14%
FRT	C	0.14%
NU	B	0.14%
HUM	F	0.14%
REG	C	0.13%
BXP	B	0.13%
OKE	B	0.13%
ED	C	0.12%
SPOT	B	0.12%
DVA	B	0.12%
GLOB	D	0.12%
CEG	C	0.12%
VTR	C	0.12%
XRAY	D	0.12%
TTWO	C	0.11%
EL	F	0.11%
HXL	F	0.11%
CINF	C	0.11%
CFG	C	0.11%
KRC	C	0.11%
SHW	B	0.11%
PFE	C	0.11%
MSCI	C	0.1%
CTSH	C	0.1%
LVS	D	0.1%
MTD	D	0.1%
PYPL	B	0.1%
MET	B	0.09%
AR	F	0.09%
RGLD	C	0.08%
RL	C	0.08%
HPQ	D	0.08%
KMI	B	0.08%
REXR	C	0.08%
VRSK	D	0.08%
HUBS	D	0.08%
CCK	A	0.08%
PLTR	B	0.07%
CRWD	D	0.07%
EXPE	C	0.07%
CME	C	0.07%
VLO	F	0.07%
FANG	D	0.07%
VOYA	B	0.07%
TEAM	D	0.06%
EW	F	0.06%
HPE	D	0.06%
CMCSA	D	0.06%
WAT	C	0.06%
ALNY	C	0.06%
PWR	B	0.06%
SCHW	D	0.06%
KEX	C	0.06%
GILD	B	0.05%
RIVN	F	0.05%
MTZ	B	0.05%
WDC	D	0.05%
MU	F	0.05%
BG	D	0.05%
TRGP	B	0.05%
HAS	B	0.05%
WST	D	0.05%
FTI	D	0.05%
AVY	C	0.05%
FCX	D	0.05%
PSN	B	0.05%
FSLR	C	0.04%
MRNA	F	0.04%
GWRE	A	0.04%
ZS	F	0.04%
HWM	B	0.04%
ABNB	D	0.04%
AFG	B	0.04%
CZR	C	0.04%
GM	C	0.04%
ARE	C	0.03%
AAL	D	0.03%
MMM	B	0.03%
CDNS	D	0.03%
DOCU	C	0.03%
AXS	B	0.03%
TXT	D	0.03%
WELL	C	0.03%
MRVL	C	0.03%
OMC	B	0.03%
STLD	F	0.03%
CPNG	B	0.03%
SMCI	F	0.03%
MOH	D	0.03%
S	C	0.03%
CTLT	B	0.03%
RMD	C	0.03%
K	B	0.03%
LCID	C	0.02%
LOPE	D	0.02%
CIVI	F	0.02%
USB	B	0.02%
SAIC	C	0.02%
VRT	C	0.02%
PVH	F	0.02%
KIM	C	0.02%
GAP	F	0.02%
DXCM	F	0.02%
WFC	D	0.02%
ENPH	D	0.02%
VNO	C	0.02%
BMY	C	0.02%
AJG	D	0.02%
PSX	F	0.02%
DOX	C	0.01%
TDG	B	0.01%
AGO	C	0.01%
ITT	B	0.01%
BWA	D	0.01%
DELL	D	0.01%
DJT	F	0.01%
RPM	B	0.01%
NOV	F	0.01%
HST	C	0.01%
GXO	D	0.01%
GFS	F	0.01%
AGNC	B	0.0%
INGR	B	0.0%
AM	C	0.0%
TWLO	D	0.0%
PNFP	B	0.0%
IEX	D	0.0%
DXC	C	0.0%
PARA	F	0.0%
FYBR	C	0.0%
SNOW	F	0.0%
YETI	D	0.0%
TTEK	C	0.0%
PII	D	0.0%
MKTX	C	0.0%
BX	B	0.0%
TFC	C	0.0%
G	C	0.0%

LCTU Underweight 12 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	C	-9.69%
TMO	B	-0.85%
HON	D	-0.69%
LMT	C	-0.58%
V	C	-0.52%
STZ	D	-0.51%
DE	B	-0.48%
FDX	C	-0.45%
AXP	B	-0.26%
DPZ	F	-0.23%
LULU	D	-0.22%
ULTA	D	-0.22%